Advanced Search

LU0954277157   HSBC GIF Russia Eq B Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/20229.835 USD  +20.45  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date20/11/1983
Fund launch date20/11/1983
Fund end date-
Sub-fund creation date17/12/2007
Sub-fund launch date17/12/2007
Sub-fund end date-
Share class/unit creation date28/08/2013
Share class/unit launch date27/11/2013
Share class end date-
HSBC Group (GB)

More info...

Umbrella funds
Multi-Currency share
UCITS funds
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-